Intercontinental Exchange ICE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $863M+10.2% | $837M-0.8% | $850M+12.6% | $1B+13.3% | $783M-9.3% | ||
| $2.38B+26.8% | $1.55B+4.2% | $1.54B-1.4% | $1.65B+6.7% | $1.88B+14.2% | ||
| $127.07B+37.2% | $85.78B-3.7% | $90.85B+7.3% | $93.97B+8.0% | $92.64B+15.0% | ||
| $30.63B+0.1% | $30.65B+0.2% | $30.64B+0.1% | $30.65B+0.3% | $30.62B+0.2% | ||
| $15.11B-6.0% | $15.35B-5.8% | $15.59B-5.9% | $15.85B-5.7% | $16.07B-5.8% | ||
| $179.18B+25.4% | $136.89B-1.8% | $140.9B+4.2% | $144.18B+4.7% | $142.87B+8.7% | ||
| $1.31B+24.1% | $1.08B+2.6% | $1.04B-0.3% | $1.07B+5.9% | $1.06B+9.2% | ||
| $640M+4.6% | $204M-13.6% | $361M-3.7% | $509M+2.4% | $612M+3.7% | ||
| $1.75B-40.3% | $1.04B-65.8% | $1.67B-36.3% | $1.85B-42.8% | $2.93B+53.0% | ||
| $1.75B-40.3% | $1.04B-65.8% | $1.67B-36.3% | $1.85B-42.8% | $2.93B+53.0% | ||
| $125.69B+35.6% | $84.12B-6.1% | $89.78B+6.2% | $93.44B+6.8% | $92.72B+15.8% | ||
| $18.62B+7.3% | $18.61B+7.3% | $17.37B-6.5% | $17.36B-6.5% | $17.35B-13.5% | ||
| $23.93B+8.2% | $23.78B+7.3% | $22.41B-4.1% | $22.21B-5.4% | $22.11B-11.8% | ||
| $149.62B+30.3% | $107.9B-3.4% | $112.19B+4.0% | $115.65B+4.2% | $114.83B+9.2% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $21.4B+15.1% | $20.28B+12.2% | $19.7B+11.8% | $19.16B+11.2% | $18.59B+10.2% | ||
| $29.48B+5.4% | $28.92B+4.6% | $28.64B+5.2% | $28.44B+6.6% | $27.97B+6.6% | ||
| $179.18B+25.4% | $136.89B-1.8% | $140.9B+4.2% | $144.18B+4.7% | $142.87B+8.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Intercontinental Exchange's total assets?
- Intercontinental Exchange (ICE) holds $179.18B in total assets, up 25.4% year over year.
- How much debt does Intercontinental Exchange have?
- Intercontinental Exchange carries $21.0B in total debt against $29.5B of shareholders' equity, a debt-to-equity ratio of 0.71.
- How much cash does Intercontinental Exchange have?
- Intercontinental Exchange holds $863.0M in cash and equivalents.
- Can Intercontinental Exchange cover its short-term obligations?
- Its current ratio is 1.01 — current assets exceed current liabilities.
- Where does Intercontinental Exchange's balance sheet data come from?
- Every line is extracted from Intercontinental Exchange's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
